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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
+$186M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.05%
Holding
1,319
New
163
Increased
386
Reduced
255
Closed
127

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
DUK icon
Duke Energy
DUK
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUE icon
1151
Monte Rosa Therapeutics
GLUE
$1.92B
$70K ﹤0.01%
+4,234
New +$81K
RGA icon
1152
Reinsurance Group of America
RGA
$15.7B
$67K ﹤0.01%
326
-4,597
-93% -$951K
VC icon
1153
Visteon
VC
$2.77B
$65K ﹤0.01%
713
-3,423
-83% -$324K
HPP
1154
Hudson Pacific Properties
HPP
$834M
$63K ﹤0.01%
+10,674
New +$82K
PRGO icon
1155
Perrigo
PRGO
$1.4B
$61K ﹤0.01%
5,654
– –
UPWK icon
1156
Upwork
UPWK
$1.09B
$54K ﹤0.01%
+4,913
New +$77.4K
MNDY icon
1157
monday.com
MNDY
$3.27B
$47K ﹤0.01%
680
– –
ARQQW icon
1158
Arqit Quantum Warrants
ARQQW
$269K
$11K ﹤0.01%
75,000
– –
COCHW icon
1159
Envoy Medical Warrant
COCHW
$536K
$11K ﹤0.01%
166,666
– –
BBAI.WS icon
1160
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$10K ﹤0.01%
22,500
– –
JOBY.WS icon
1161
Joby Aviation Warrants
JOBY.WS
$10K ﹤0.01%
12,499
– –
CENT icon
1162
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
150
– –
CNCKW
1163
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$6K ﹤0.01%
19,999
– –
BETRW icon
1164
Better Home & Finance Warrant
BETRW
$5K ﹤0.01%
18,750
– –
PDYNW icon
1165
Palladyne AI Corp Warrants
PDYNW
$295K
$5K ﹤0.01%
74,999
– –
FUSE
1166
Fusemachines Inc
FUSE
$25.5M
$5K ﹤0.01%
5,500
– –
FBRT
1167
Franklin BSP Realty Trust
FBRT
$601M
$4K ﹤0.01%
473
-26,476
-98% -$252K
SEAT icon
1168
Vivid Seats
SEAT
$77M
$4K ﹤0.01%
658
– –
LOTWW
1169
Lotus Technology Inc Warrants
LOTWW
$4K ﹤0.01%
75,000
– –
GWH.WS
1170
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3K ﹤0.01%
105,182
– –
PSNYW icon
1171
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$3K ﹤0.01%
665
– –
RGTIW icon
1172
Rigetti Computing Warrants
RGTIW
$121M
$3K ﹤0.01%
625
– –
LVWR.WS icon
1173
LiveWire Group Warrants
LVWR.WS
$4.58M
$2K ﹤0.01%
47,250
– –
NVNIW
1174
Nvni Group Limited Warrants
NVNIW
$578K
$2K ﹤0.01%
50,000
– –
VEEAW
1175
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
29,740
– –
45 46
47
48 49

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Vestcor Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Vestcor Inc held 1,319 positions worth $3.63B, up 3.5% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $186M of net new capital in Q1 2026, opening 163 new positions and adding to 386 existing holdings. Its largest new stake was Revolution Medicines: 63,077 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.5M trimmed.

  • Vestcor Inc's largest Q1 2026 buy was Revolution Medicines: 63,077 shares worth $6.13M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $52.5M increase.
  • Vestcor Inc's biggest Q1 2026 reduction was Bristol-Myers Squibb, cutting an estimated $18.5M.
  • Vestcor Inc fully exited Avidity Biosciences in Q1 2026, selling an estimated $14.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.63B portfolio in Q1 2026.
  • Vestcor Inc opened 163 new positions and closed 127 in Q1 2026.
  • Vestcor Inc's portfolio value rose 3.5% quarter-over-quarter to $3.63B.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.